Cheesecake Factory Inc
CAKE- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0000887596
In the last 90 days, Cheesecake Factory Inc insiders filed 1 open-market purchase and 9 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $4.05B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Cheesecake Factory Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 253
- +5 vs. Q3 2021
- Shares held
- 42.1M
- +1.86M (+4.6%) vs. Q3 2021
- Total value
- $1.65B
- −$238.3M (−12.6%) vs. Q3 2021
- New holders
- 39
- 89 more added
- Sold out
- 34
- 73 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAKE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 343 | $4.05B |
| Q1 2026 | 333 | $2.79B |
| Q4 2025 | 310 | $2.88B |
| Q3 2025 | 326 | $3.10B |
| Q2 2025 | 318 | $3.49B |
| Q1 2025 | 316 | $2.66B |
| Q4 2024 | 298 | $2.41B |
| Q3 2024 | 274 | $1.89B |
| Q2 2024 | 260 | $1.85B |
| Q1 2024 | 259 | $1.58B |
| Q4 2023 | 258 | $1.56B |
| Q3 2023 | 225 | $1.32B |
| Q2 2023 | 240 | $1.58B |
| Q1 2023 | 236 | $1.69B |
| Q4 2022 | 239 | $1.57B |
| Q3 2022 | 222 | $1.35B |
| Q2 2022 | 226 | $1.17B |
| Q1 2022 | 249 | $1.68B |
| Q4 2021 | 253 | $1.65B |
| Q3 2021 | 253 | $1.89B |
| Q2 2021 | 267 | $2.22B |
| Q1 2021 | 247 | $2.22B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,023,313 | $314.1M | 0.01% | +143,412+1.8% | Added |
| Vanguard Group Inc | 5,280,503 | $206.7M | 0.00% | +32,175+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,275,355 | $167.4M | 0.39% | −72,880−1.7% | Reduced |
| Bamco Inc | 2,034,583 | $79.7M | 0.17% | +454,723+28.8% | Added |
| State Street Corp | 1,655,718 | $64.8M | 0.00% | +131,942+8.7% | Added |
| Fred Alger Management, LLC | 1,655,439 | $64.8M | 0.16% | +1,228,254+287.5% | Added |
| Invesco Ltd. | 1,521,201 | $59.6M | 0.01% | +527,900+53.1% | Added |
| Frontier Capital Management Co LLC | 1,371,581 | $53.7M | 0.42% | +921,127+204.5% | Added |
| Dimensional Fund Advisors LP | 1,001,790 | $39.2M | 0.01% | +3,187+0.3% | Added |
| Geode Capital Management, LLC | 818,673 | $32.1M | 0.00% | +20,106+2.5% | Added |
| Scopia Capital Management LP | 627,799 | $24.6M | 2.40% | +102,216+19.4% | Added |
| William Blair Investment Management, LLC | 574,285 | $22.5M | 0.06% | +240,965+72.3% | Added |
| Charles Schwab Investment Management Inc | 557,221 | $21.8M | 0.01% | −4,875−0.9% | Reduced |
| Wells Fargo & Company | 545,314 | $21.3M | 0.01% | −184,134−25.2% | Reduced |
| Bank of New York Mellon Corp | 528,631 | $20.7M | 0.00% | −3,466−0.7% | Reduced |
| Northern Trust Corp | 511,160 | $20.0M | 0.00% | +4,145+0.8% | Added |
| Ameriprise Financial Inc | 475,618 | $19.7M | 0.01% | +112,308+30.9% | Added |
| Natixis Advisors, L.P. | 448,228 | $17.5M | 0.07% | −5,218−1.2% | Reduced |
| Morgan Stanley | 434,580 | $17.0M | 0.00% | +123,886+39.9% | Added |
| Palisade Capital Management LLC | 408,829 | $16.0M | 0.32% | +1,580+0.4% | Added |
| UBS Group AG | 365,480 | $14.3M | 0.01% | +23,732+6.9% | Added |
| Sapience Investments, LLC | 362,056 | $14.2M | 1.61% | +74,843+26.1% | Added |
| Nuveen Asset Management, LLC | 347,166 | $13.6M | 0.00% | −75,452−17.9% | Reduced |
| Norges Bank | 343,304 | $13.4M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 330,657 | $12.9M | 0.01% | −9,757−2.9% | Reduced |
| Chartwell Investment Partners, LLC | 286,116 | $11.2M | 0.33% | −5,721−2.0% | Reduced |
| Susquehanna International Group, LLP | 276,115 | $10.8M | 0.02% | +166,819+152.6% | Added |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10.4M | 0.35% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 260,804 | $10.2M | 0.00% | −58,402−18.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 216,662 | $8.48M | 0.01% | +216,662 | New |
| Envestnet Asset Management Inc | 179,707 | $7.04M | 0.00% | −130.0% | Reduced |
| Scout Investments, Inc. | 178,924 | $7.00M | 0.10% | −4,038−2.2% | Reduced |
| Gagnon Securities LLC | 177,785 | $6.96M | 1.04% | +7,607+4.5% | Added |
| D. E. Shaw & Co., Inc. | 170,264 | $6.67M | 0.01% | −49,765−22.6% | Reduced |
| Parametric Portfolio Associates LLC | 168,492 | $6.60M | 0.00% | −4,694−2.7% | Reduced |
| Two Sigma Investments, LP | 158,268 | $6.20M | 0.02% | −2,081−1.3% | Reduced |
| Legal & General Group Plc | 147,035 | $5.76M | 0.00% | +2,396+1.7% | Added |
| Bank of America Corp | 146,638 | $5.74M | 0.00% | +13,889+10.5% | Added |
| Gamco Investors, Inc. Et Al | 140,965 | $5.52M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 134,035 | $5.25M | 0.01% | −73,250−35.3% | Reduced |
| New York State Common Retirement Fund | 133,914 | $5.24M | 0.01% | +7,042+5.6% | Added |
| Stifel Financial Corp | 130,768 | $5.12M | 0.01% | −4,009−3.0% | Reduced |
| Rhumbline Advisers | 122,261 | $4.79M | 0.01% | +4,055+3.4% | Added |
| JPMorgan Chase & Co | 114,775 | $4.49M | 0.00% | +36,775+47.1% | Added |
| Cubist Systematic Strategies, LLC | 110,634 | $4.33M | 0.04% | +92,804+520.5% | Added |
| Swiss National Bank | 109,100 | $4.27M | 0.00% | +11,600+11.9% | Added |
| Blair William & Co | 100,933 | $3.95M | 0.01% | +1,057+1.1% | Added |
| Public Sector Pension Investment Board | 98,820 | $3.87M | 0.02% | +770+0.8% | Added |
| Voloridge Investment Management, LLC | 89,534 | $3.50M | 0.02% | −93,875−51.2% | Reduced |
| Tabor Asset Management, LP | 80,138 | $3.14M | 1.86% | +27,070+51.0% | Added |
| Citigroup Inc | 74,446 | $2.92M | 0.00% | +30,021+67.6% | Added |
| HRT Financial LP | 72,114 | $2.82M | 0.02% | +23,811+49.3% | Added |
| New York State Teachers Retirement System | 71,903 | $2.81M | 0.01% | +998+1.4% | Added |
| Bridgewater Associates, LP | 70,715 | $2.77M | 0.02% | +25,968+58.0% | Added |
| State of New Jersey Common Pension Fund D | 67,678 | $2.65M | 0.01% | +4,144+6.5% | Added |
| Dynamic Technology Lab Private Ltd | 67,524 | $2.64M | 0.29% | +67,524 | New |
| Assenagon Asset Management S.A. | 67,431 | $2.64M | 0.01% | +67,431 | New |
| California State Teachers Retirement System | 67,028 | $2.62M | 0.00% | +6,035+9.9% | Added |
| Prudential Financial Inc | 59,934 | $2.61M | 0.00% | −272−0.5% | Reduced |
| Alliancebernstein L.P. | 65,713 | $2.57M | 0.00% | −784−1.2% | Reduced |
| UBS Asset Management Americas Inc | 63,795 | $2.50M | 0.00% | −4,081−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 61,608 | $2.41M | 0.01% | −50,194−44.9% | Reduced |
| Barclays PLC | 61,341 | $2.40M | 0.00% | −161,427−72.5% | Reduced |
| Hudson Bay Capital Management LP | 60,000 | $2.35M | 0.03% | +20,000+50.0% | Added |
| Prelude Capital Management, LLC | 59,609 | $2.33M | 0.12% | +458+0.8% | Added |
| Holocene Advisors, LP | 56,926 | $2.23M | 0.01% | +18,967+50.0% | Added |
| Thrivent Financial for Lutherans | 56,605 | $2.22M | 0.00% | +17,381+44.3% | Added |
| Victory Capital Management Inc | 54,465 | $2.13M | 0.00% | −291−0.5% | Reduced |
| Russell Investments Group, Ltd. | 50,186 | $1.96M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 49,651 | $1.94M | 0.00% | +41,940+543.9% | Added |
| SEI Investments Co | 49,549 | $1.94M | 0.00% | +49,549 | New |
| Royal Bank of Canada | 48,277 | $1.89M | 0.00% | −5,650−10.5% | Reduced |
| Truist Financial Corp | 47,828 | $1.87M | 0.00% | +318+0.7% | Added |
| SG Americas Securities, LLC | 46,701 | $1.83M | 0.01% | +17,785+61.5% | Added |
| Long Road Investment Counsel, LLC | 44,050 | $1.73M | 0.68% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,019 | $1.72M | 0.06% | +44,019 | New |
| Great West Life Assurance Co | 43,619 | $1.71M | 0.00% | −334−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,703 | $1.67M | 0.04% | −18,313−30.0% | Reduced |
| First Republic Investment Management, Inc. | 42,497 | $1.66M | 0.00% | +910+2.2% | Added |
| Blueshift Asset Management, LLC | 42,147 | $1.65M | 0.15% | −13,788−24.7% | Reduced |
| Group One Trading, L.P. | 41,879 | $1.64M | 0.03% | −14,401−25.6% | Reduced |
| Great Lakes Advisors, LLC | 41,849 | $1.64M | 0.02% | +15,072+56.3% | Added |
| Credit Suisse AG | 41,003 | $1.60M | 0.00% | +277+0.7% | Added |
| Squarepoint Ops LLC | 38,407 | $1.50M | 0.01% | +20,693+116.8% | Added |
| Gotham Asset Management, LLC | 37,897 | $1.48M | 0.05% | +37,897 | New |
| Yousif Capital Management, LLC | 37,271 | $1.46M | 0.02% | +37,271 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,669 | $1.44M | 0.02% | −124−0.3% | Reduced |
| Intercontinental Wealth Advisors, LLC | 36,153 | $1.42M | 0.30% | −645−1.8% | Reduced |
| Cinctive Capital Management LP | 35,605 | $1.39M | 0.07% | +35,605 | New |
| Texas Permanent School Fund | 35,133 | $1.38M | 0.02% | −764−2.1% | Reduced |
| Brookfield Asset Management Inc. | 34,733 | $1.36M | 0.01% | −26,511−43.3% | Reduced |
| State of Alaska, Department of Revenue | 34,351 | $1.34M | 0.01% | −1,050−3.0% | Reduced |
| First Trust Advisors LP | 34,223 | $1.34M | 0.00% | −27,380−44.4% | Reduced |
| Wolverine Trading, LLC | 33,678 | $1.34M | 0.02% | −27,941−45.3% | Reduced |
| Comerica Bank | 35,053 | $1.33M | 0.01% | −3,352−8.7% | Reduced |
| Davenport & Co LLC | 33,797 | $1.32M | 0.01% | −728−2.1% | Reduced |
| Deutsche Bank AG | 32,071 | $1.25M | 0.00% | −4,165−11.5% | Reduced |
| Walleye Trading LLC | 31,716 | $1.24M | 0.02% | +27,343+625.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,199 | $1.14M | 0.00% | +19,596+204.1% | Added |
| Voya Investment Management LLC | 29,181 | $1.14M | 0.00% | +11,433+64.4% | Added |